Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Group One Trading, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 6541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ast Space Mobile, Inc. with a value of $53.4M, Robinhood Markets, Inc. with a value of $52.9M, Citigroup Inc with a value of $43.5M, Bilibili Inc. with a value of $41.8M, and Nvidia Corp with a value of $41.6M.

Examining the 13F form we can see an decrease of $613M in the current position value, from $3.01B to 2.4B.

Group One Trading, L.P. is based out at Chicago, IL

Below you can find more details about Group One Trading, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Technology: $636 Million
Healthcare: $349 Million
Financial Services: $278 Million
Consumer Cyclical: $262 Million
Communication Services: $214 Million
Basic Materials: $150 Million
Industrials: $132 Million
Energy: $128 Million
Other: $248 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$516,000 0.02% of portfolio
23,208
Q3 2024 New
$20.4B
$482,000 0.02% of portfolio
2,679
Q3 2024 Added 2,427.36%
$749M
$463,000 0.02% of portfolio
326,589
Q3 2024 Reduced 63.95%
$437M
$522,000 0.02% of portfolio
320,644
Q3 2024 Added 22.62%
$7.63B
$580,000 0.02% of portfolio
4,458
Q3 2024 Added 3,177.94%
$13.6M
$503,000 0.02% of portfolio
503,155
Q3 2024 Reduced 4.56%
$2.66B
$467,000 0.02% of portfolio
52,859
Q3 2024 Reduced 45.11%
$319M
$386,000 0.02% of portfolio
72,148
Q3 2024 Added 24.94%
$7.77B
$563,000 0.02% of portfolio
9,855
Q3 2024 New
$17.6B
$429,000 0.02% of portfolio
2,490
Q3 2024 Reduced 63.24%
$8.1B
$524,000 0.02% of portfolio
1,986
Q3 2024 Added 180.11%
$1.32B
$384,000 0.02% of portfolio
18,770
Q3 2024 New
$1.45B
$569,000 0.02% of portfolio
18,288
Q3 2024 New
$1.13B
$509,000 0.02% of portfolio
30,399
Q3 2024 Reduced 12.81%
$19.5B
$412,000 0.02% of portfolio
1,772
Q3 2024 New
$5.24B
$397,000 0.02% of portfolio
2,806
Q3 2024 Reduced 36.31%
$43.3B
$449,000 0.02% of portfolio
3,162
Q3 2024 Added 121.43%
$1.56B
$479,000 0.02% of portfolio
118,594
Q3 2024 New
$19.9B
$423,000 0.02% of portfolio
2,600
Q3 2024 New
$1.04B
$365,000 0.02% of portfolio
28,785
Q3 2024 Added 737.75%
$39.9B
$576,000 0.02% of portfolio
7,900
Q3 2024 Added 50.36%
$7.03B
$429,000 0.02% of portfolio
8,855
Q3 2024 Added 217.04%
$27.4B
$410,000 0.02% of portfolio
3,323
Q3 2024 New
$5.08B
$383,000 0.02% of portfolio
52,904
Q3 2024 New
$4.41B
$545,000 0.02% of portfolio
70,966
Q3 2024 Reduced 27.43%
$721M
$386,000 0.02% of portfolio
30,610
Q3 2024 Reduced 81.97%
$28.4B
$530,000 0.02% of portfolio
11,035
Q3 2024 Reduced 34.74%
$169M
$420,000 0.02% of portfolio
424,926
Q3 2024 Reduced 34.77%
$3.65B
$448,000 0.02% of portfolio
5,830
Q3 2024 Reduced 48.08%
$1.2B
$439,000 0.02% of portfolio
194,685
Q3 2024 New
$3.28B
$390,000 0.02% of portfolio
4,873
Q3 2024 New
$516M
$571,000 0.02% of portfolio
66,764
Q3 2024 Added 18.45%
$3.81B
$460,000 0.02% of portfolio
85,842
Q3 2024 Added 4.66%
$3.55B
$367,000 0.02% of portfolio
7,000
Q3 2024 New
$1.77B
$370,000 0.02% of portfolio
30,170
Q3 2024 New
$3.43B
$442,000 0.02% of portfolio
4,648
Q3 2024 Added 271.25%
$648M
$433,000 0.02% of portfolio
50,871
Q3 2024 Added 11.44%
$1.64B
$546,000 0.02% of portfolio
59,494
Q3 2024 New
$590M
$593,000 0.02% of portfolio
191,476
Q3 2024 Reduced 10.8%
$511M
$457,000 0.02% of portfolio
78,935
Q3 2024 Reduced 23.51%
$3.09B
$553,000 0.02% of portfolio
9,959
Q3 2024 Reduced 4.88%
$5.36B
$426,000 0.02% of portfolio
11,142
Q3 2024 New
$1.33B
$434,000 0.02% of portfolio
13,126
Q3 2024 Added 644.53%
$13.6B
$423,000 0.02% of portfolio
36,514
Q3 2024 Added 101.1%
$1.75B
$574,000 0.02% of portfolio
16,389
Q3 2024 Added 603.99%
$502M
$551,000 0.02% of portfolio
84,922
Q3 2024 Added 71.13%
$1.47B
$534,000 0.02% of portfolio
32,901
Q3 2024 Added 104.74%
$1.96B
$521,000 0.02% of portfolio
65,164
Q3 2024 Added 132.93%
$9.43B
$531,000 0.02% of portfolio
2,246
Q3 2024 Added 2,146.0%

Summary

  • Portfolio
  • No. of Stocks 6,541
  • Current Value $2.4 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 500 stocks
  • Additional Purchases 537 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 471 stocks
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email